Donald Smith & Co as of June 30, 2019
Portfolio Holdings for Donald Smith & Co
Donald Smith & Co holds 62 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 11.8 | $296M | 5.7M | 52.01 | |
| Air France - KLM (AFLYY) | 8.7 | $219M | 23M | 9.57 | |
| Unum (UNM) | 7.4 | $186M | 5.5M | 33.55 | |
| JetBlue Airways Corporation (JBLU) | 6.8 | $170M | 9.2M | 18.49 | |
| Micron Technology (MU) | 6.7 | $169M | 4.4M | 38.59 | |
| Taylor Morrison Hom (TMHC) | 6.2 | $157M | 7.5M | 20.96 | |
| Gold Fields (GFI) | 5.7 | $142M | 26M | 5.41 | |
| Kinross Gold Corp (KGC) | 5.6 | $141M | 36M | 3.88 | |
| Iamgold Corp (IAG) | 5.2 | $130M | 39M | 3.38 | |
| CNA Financial Corporation (CNA) | 3.9 | $98M | 2.1M | 47.07 | |
| American International (AIG) | 3.2 | $80M | 1.5M | 53.28 | |
| Citigroup (C) | 2.0 | $51M | 725k | 70.03 | |
| M/I Homes (MHO) | 2.0 | $51M | 1.8M | 28.54 | |
| Everest Re Group (EG) | 1.8 | $44M | 179k | 247.18 | |
| International Seaways (INSW) | 1.7 | $42M | 2.2M | 19.00 | |
| Fly Leasing | 1.5 | $38M | 2.2M | 17.41 | |
| Corepoint Lodging Inc. Reit | 1.4 | $35M | 2.8M | 12.39 | |
| Resolute Fst Prods In | 1.4 | $34M | 4.7M | 7.20 | |
| Loews Corporation (L) | 1.1 | $27M | 498k | 54.67 | |
| Celestica | 1.0 | $26M | 3.8M | 6.83 | |
| Beazer Homes Usa (BZH) | 1.0 | $26M | 2.7M | 9.61 | |
| Sanmina (SANM) | 1.0 | $26M | 843k | 30.28 | |
| Tutor Perini Corporation (TPC) | 1.0 | $25M | 1.8M | 13.87 | |
| Korea Electric Power Corporation (KEP) | 1.0 | $25M | 2.3M | 11.10 | |
| Ego (EGO) | 0.9 | $22M | 3.8M | 5.82 | |
| ardmore Shipping (ASC) | 0.7 | $18M | 2.2M | 8.15 | |
| Jefferies Finl Group (JEF) | 0.7 | $18M | 942k | 19.23 | |
| MFA Mortgage Investments | 0.7 | $18M | 2.4M | 7.18 | |
| Photronics (PLAB) | 0.7 | $17M | 2.1M | 8.20 | |
| American National Insurance Company | 0.6 | $15M | 129k | 116.47 | |
| Asanko Gold | 0.6 | $14M | 22M | 0.63 | |
| Advantage Oil & Gas | 0.5 | $13M | 11M | 1.23 | |
| Yamana Gold | 0.5 | $12M | 4.9M | 2.52 | |
| Avianca Holdings Sa | 0.4 | $11M | 2.9M | 3.88 | |
| Pyx | 0.4 | $10M | 660k | 15.20 | |
| Era | 0.4 | $9.5M | 1.1M | 8.34 | |
| Diamond S Shipping | 0.3 | $7.6M | 597k | 12.77 | |
| Kimball Electronics (KE) | 0.3 | $7.1M | 437k | 16.24 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.3 | $7.1M | 677k | 10.50 | |
| Goldman Sachs (GS) | 0.3 | $6.8M | 33k | 204.60 | |
| KB Home (KBH) | 0.3 | $6.9M | 268k | 25.73 | |
| Great Panther Silver | 0.2 | $6.4M | 7.5M | 0.85 | |
| Blue Capital Reinsurance Hol | 0.2 | $5.4M | 821k | 6.59 | |
| Americas Silver | 0.2 | $5.5M | 2.3M | 2.34 | |
| Nabors Industries | 0.2 | $5.1M | 1.7M | 2.90 | |
| Noble Corp Plc equity | 0.2 | $4.7M | 2.5M | 1.87 | |
| Alio Gold | 0.2 | $4.9M | 6.2M | 0.78 | |
| Wpx Energy | 0.2 | $4.6M | 403k | 11.51 | |
| Toll Brothers (TOL) | 0.2 | $4.4M | 120k | 36.62 | |
| Verso Corp cl a | 0.2 | $4.3M | 227k | 19.05 | |
| Aircastle | 0.1 | $3.7M | 172k | 21.26 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.7M | 253k | 10.78 | |
| Veritiv Corp - When Issued | 0.1 | $2.3M | 121k | 19.42 | |
| HudBay Minerals (HBM) | 0.1 | $2.1M | 380k | 5.41 | |
| Bonanza Creek Energy I | 0.1 | $2.1M | 100k | 20.88 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $1.7M | 113k | 14.96 | |
| Platinum Group Metals | 0.1 | $1.2M | 946k | 1.31 | |
| Natuzzi, S.p.A | 0.0 | $1.1M | 442k | 2.42 | |
| Great Panther Mining Wts $1.3166 6/27/22 wts | 0.0 | $429k | 2.3M | 0.19 | |
| Great Panther Mining Wts $1.3166 5/17/22 wts | 0.0 | $241k | 1.3M | 0.19 | |
| Stanley Furniture | 0.0 | $74k | 121k | 0.61 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $20k | 3.4k | 5.96 |
